UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$294K
3
+$205K
4
APA icon
APA Corp
APA
+$174K
5
AMZN icon
Amazon
AMZN
+$79K

Top Sells

1
+$821K
2
+$491K
3
+$418K
4
MS icon
Morgan Stanley
MS
+$314K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

1 Technology 37.51%
2 Financials 15.79%
3 Communication Services 12.54%
4 Consumer Discretionary 10.4%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$23.2B
$267K 0.22%
2,537
TGT icon
102
Target
TGT
$53.8B
$263K 0.22%
2,932
CLX icon
103
Clorox
CLX
$12.4B
$261K 0.21%
2,119
HPQ icon
104
HP
HPQ
$17.4B
$261K 0.21%
9,572
CEG icon
105
Constellation Energy
CEG
$108B
$248K 0.2%
755
KO icon
106
Coca-Cola
KO
$328B
$243K 0.2%
3,660
-38
MLI icon
107
Mueller Industries
MLI
$11.9B
$237K 0.19%
2,344
-1,064
FTV icon
108
Fortive
FTV
$16.5B
$224K 0.18%
4,572
-12
JCI icon
109
Johnson Controls International
JCI
$77.5B
$223K 0.18%
2,027
EQIX icon
110
Equinix
EQIX
$94.7B
$218K 0.18%
278
USB icon
111
US Bancorp
USB
$79B
$218K 0.18%
4,501
-37
DXCM icon
112
DexCom
DXCM
$23.8B
$210K 0.17%
3,123
-8
CB icon
113
Chubb
CB
$127B
$206K 0.17%
730
APA icon
114
APA Corp
APA
$15.5B
$201K 0.16%
+8,261
ILPT
115
Industrial Logistics Properties Trust
ILPT
$385M
$127K 0.1%
21,862
-9,934
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$113B
– –
-507
CORT icon
117
Corcept Therapeutics
CORT
$4.05B
– –
-3,259
EXPO icon
118
Exponent
EXPO
$3.21B
– –
-3,049
HES
119
DELISTED
Hess
HES
– –
-3,014
MHO icon
120
M/I Homes
MHO
$3.06B
– –
-1,999
MS icon
121
Morgan Stanley
MS
$251B
– –
-2,226
SF icon
122
Stifel
SF
$11.1B
– –
-2,294
UPS icon
123
United Parcel Service
UPS
$80.7B
– –
-2,008
WM icon
124
Waste Management
WM
$92.8B
– –
-904
1 2 3 4
5